| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 91 393 € | - | - | - | - | - | - | 33 501 € | 57 892 € | 18 790 € | 15 255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 847 € | 9067 € | 14 780 € | - | 0 € | 14 780 € |
| 2023 | 73 849 € | - | - | - | - | - | - | 29 191 € | 44 658 € | 19 673 € | 13 201 € | 20 092 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 874 € | 8000 € | 23 874 € | - | 0 € | 23 874 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 6489 € | 0 € | 14 259 € | 0 € | 20 748 € | 0 € | 0 € | 523 376 € | 523 376 € | 544 124 € | - | 20 544 € | 0 € | 0 € | 523 580 € | 544 124 € | 544 124 € |
| 2023 | 14 706 € | 0 € | 5215 € | 0 € | 19 921 € | 0 € | 0 € | 544 585 € | 544 585 € | 564 506 € | - | 19 437 € | 0 € | 0 € | 545 069 € | 564 506 € | 564 506 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 760 € | 35.6% | 890 € | 2840 € | 10% |
| 2023 | 24 470 € | 0.9% | 710 € | 2500 € | 10% |
| 2022 | 24 690 € | - | 470 € | 2050 € | 1 |